XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Summary of Long-Term Debt - Debt Instrument Redemption (Detail) - Senior Notes [Member] - Second Lien Notes [Member]
Sep. 21, 2023
Redemption Year, 2026 [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 104.25%
Redemption Year, 2027 [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 102.13%
Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 100.00%